eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-SIDHAOLI |
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Opening Balance | 1,31,688.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,37,777.00 | 0.00 | 0.00 | 4,29,960.00 | 1,98,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,22,188.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
November, 2020 | 4,25,568.00 | 0.00 | 0.00 | 2,39,515.00 | 0.00 |
December, 2020 | 1,35,231.00 | 0.00 | 0.00 | 3,85,914.00 | 11,820.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,06,742.00 | 0.00 | 0.00 | 2,36,562.00 | 7,500.00 |
Total | 11,27,506.00 | 0.00 | 0.00 | 13,06,071.00 | 2,17,920.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |